Sound Income Strategies’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Sound Income Strategies’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-400	Closed	-$4.88K	–	2001
2026 Q1	$4.88K	Hold	400	–	–	﹤0.01%	1834
2025 Q4	$4.9K	Hold	400	–	–	﹤0.01%	1813
2025 Q3	$4.89K	Hold	400	–	–	﹤0.01%	1177
2025 Q2	$4.98K	Hold	400	–	–	﹤0.01%	1082
2025 Q1	$5.02K	Hold	400	–	–	﹤0.01%	1058
2024 Q4	$4.9K	Hold	400	–	–	﹤0.01%	987
2024 Q3	$5.67K	Hold	400	–	–	﹤0.01%	931
2024 Q2	$4.67K	Sell	400 -645	-62%	-$7.33K	﹤0.01%	957
2024 Q1	$12.6K	Hold	1,045	–	–	﹤0.01%	688
2023 Q4	$12.8K	Buy	1,045 +400	+62%	+$4.25K	﹤0.01%	683
2023 Q3	$6.53K	Hold	645	–	–	﹤0.01%	685
2023 Q2	$7.48K	Hold	645	–	–	﹤0.01%	647
2023 Q1	$7.69K	Hold	645	–	–	﹤0.01%	621
2022 Q4	$7.42K	Hold	645	–	–	﹤0.01%	579
2022 Q3	$7K	Hold	645	–	–	﹤0.01%	534
2022 Q2	$9K	Hold	645	–	–	﹤0.01%	490
2022 Q1	$11K	Hold	645	–	–	﹤0.01%	461
2021 Q4	$12K	Hold	645	–	–	﹤0.01%	447
2021 Q3	$10K	Hold	645	–	–	﹤0.01%	462
2021 Q2	$10K	Hold	645	–	–	﹤0.01%	484
2021 Q1	$8.98K	Hold	645	–	–	﹤0.01%	511
2020 Q4	$8K	Hold	645	–	–	﹤0.01%	507
2020 Q3	$7K	Hold	645	–	–	﹤0.01%	495
2020 Q2	$7K	Hold	645	–	–	﹤0.01%	463
2020 Q1	$6K	Buy	+645	New	+$8.17K	﹤0.01%	432

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Sound Income Strategies's RQI Position: Q2 2026 in Review

Sound Income Strategies sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 400 shares — an estimated $4.88K sold.

Sound Income Strategies first reported a position in RQI in Q1 2020 and held it in 25 quarters. The position peaked at $12.8K in Q4 2023. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Sound Income Strategies reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 400 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $4.88K.
Sound Income Strategies first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 25 quarters.
Sound Income Strategies's Cohen & Steers Quality Income Realty Fund position peaked at $12.8K in Q4 2023.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.